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Netcall plc
Previous close
GBX 89.00
Day range
GBX 86.20 - GBX 91.50
Year range
GBX 70.00 - GBX 117.00
Market cap
151.66M GBP
Avg Volume
188.64K
P/E ratio
29.07
Dividend yield
0.90%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.46M | 7.88% |
Operating expense | 6.47M | 6.37% |
Net income | 1.79M | 47.53% |
Net profit margin | 18.92 | 36.71% |
Earnings per share | — | — |
EBITDA | 2.26M | 27.17% |
Effective tax rate | 7.61% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.62M | 40.15% |
Total assets | 68.46M | 13.51% |
Total liabilities | 30.65M | 10.18% |
Total equity | 37.82M | — |
Shares outstanding | 160.54M | — |
Price to book | 3.71 | — |
Return on assets | 6.33% | — |
Return on capital | 11.30% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.79M | 47.53% |
Cash from operations | 2.57M | -1.53% |
Cash from investing | -619.50K | 18.49% |
Cash from financing | -14.50K | 96.69% |
Net change in cash | 1.93M | 37.35% |
Free cash flow | 1.14M | 48.43% |
About
Founded
1984
Website
Employees
270